If you’re looking to create a calligraphy business plan, you’ve come to the right place!
Over the past 25 years, the PlanPros team has helped over 1 million entrepreneurs and business owners write business plans….and many of them have started and grown successful calligraphy businesses.
Calligraphy Business Plan Example
Below is our calligraphy business plan template and sample plan created using our ai business plan generator. This is just one of the many business plan examples we have created using PlanPros.
I. Executive Summary
Company Overview
At ClassicQuill Calligraphy Studio, located in the vibrant heart of Pittsburgh, PA, we are deeply passionate about elevating the traditional art of calligraphy. Our mission is to create bespoke calligraphic artworks that not only cater to a diverse range of client needs, including wedding invitations, business branding, and personalized gifts, but also surpass their expectations in quality and creativity. Our studio stands as a testament to the timeless beauty of handwritten art, offering a unique blend of classical techniques and modern design sensibilities to produce pieces that are both exquisite and deeply personal.
Success Factors
Our success hinges on a few key factors: exceptional quality of work, a broad spectrum of calligraphy services, and a profound understanding of our clients’ desires. To date, we have distinguished ourselves by consistently delivering art that not only meets but exceeds the expectations of our clientele. Our accomplishments include building a loyal customer base and establishing a brand that is synonymous with excellence and creativity in the calligraphy industry. These achievements have laid a solid foundation for our future growth and continue to drive our passion for the art of calligraphy.
Industry Analysis
The calligraphy industry has witnessed a resurgence in recent years, with a growing appreciation for handmade and personalized art. This revival is driven by trends in the wedding industry, corporate branding, and personal décor, which emphasize uniqueness and a personal touch. Digital platforms and social media have further amplified the reach and appeal of calligraphy, making it more accessible to a wider audience. The demand for custom calligraphy is on the rise, presenting a lucrative opportunity for studios like ours that specialize in high-quality, bespoke creations. Our understanding of these market dynamics positions us well to capitalize on the current industry trends.
Customer Analysis
Our target customer base spans several key segments, including couples planning their weddings, businesses seeking unique branding solutions, and individuals looking for personalized gifts or home décor. These clients value the beauty and individuality that calligraphy brings to their projects and are willing to invest in custom pieces that stand out. By focusing on these segments, we aim to cater to a discerning clientele that appreciates the craftsmanship and personalized service that ClassicQuill Calligraphy Studio offers.
Competitive Analysis
Top Competitors: – Artisan Ink: A studio known for its traditional calligraphy services. – ModernScripts: Focuses on contemporary calligraphy with a digital twist. – Elegant Scripts: Offers a wide range of calligraphy services with a focus on wedding stationery.
Competitive Advantages: ClassicQuill Calligraphy Studio sets itself apart through our commitment to quality, our wide array of services, and our deep understanding of our clients’ unique needs. Our personalized approach and ability to innovate within the realm of calligraphy allow us to offer an unparalleled experience and product that our competitors cannot match.
Marketing Plan
Our marketing strategy emphasizes the unique value proposition of our products and services, focusing on the bespoke nature and high quality of our calligraphy. Pricing is structured to reflect the craftsmanship involved, ensuring clients perceive the value in our personalized offerings. Promotional efforts will leverage social media, local art and wedding fairs, and partnerships with event planners to reach our target markets effectively. Engaging content, showcasing our work, and client testimonials will be key to our online strategy, complemented by offline initiatives to build local brand awareness and drive customer engagement.
Operations Plan
The operational roadmap for ClassicQuill Calligraphy Studio includes securing a studio space, acquiring necessary permits, procuring equipment, and launching our business with a strong online and physical presence. Key milestones include reaching monthly revenue targets of $5,000 and later $15,000, expanding our service offerings based on customer feedback, and establishing robust customer service protocols. These steps are critical for ensuring smooth day-to-day operations and setting the stage for sustainable growth and success in the competitive calligraphy market.
Management Team
Our management team combines a wealth of experience in both the creative and business sides of the calligraphy industry. With backgrounds in art, design, and business management, our team members bring a balanced perspective to studio operations, ensuring that our artistic vision aligns with strategic business objectives. This blend of creativity and operational acumen positions us to lead ClassicQuill Calligraphy Studio towards achieving our ambitious goals.
Financial Plan
To reach our growth objectives, ClassicQuill Calligraphy Studio requires initial funding to cover the costs of studio setup, marketing initiatives, and operational expenses. This investment will enable us to establish a solid foundation, from which we can expand our offerings, grow our customer base, and achieve our revenue targets. Our financial strategy is designed to ensure we utilize these funds efficiently, maximizing the return on investment while delivering exceptional value to our clients.
Summary
Below is an overview of our expected financial performance over the next five years:
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | |
---|---|---|---|---|---|
Revenues | $1,780,784 | $1,928,286 | $2,088,007 | $2,260,957 | $2,448,232 |
Direct Expenses | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 |
Gross Profit | $1,230,574 | $1,350,046 | $1,480,308 | $1,622,298 | $1,777,037 |
Gross Profit (%) | 69.1% | 70% | 70.9% | 71.8% | 72.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,133,489 | $1,250,015 | $1,377,242 | $1,516,106 | $1,667,623 |
Depreciation | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $7,800 | $7,800 | $7,800 | $7,800 | $7,800 |
Income Tax Expense | $391,191 | $431,975 | $476,504 | $525,107 | $578,138 |
Net Income | $726,497 | $802,240 | $884,937 | $975,198 | $1,073,685 |
II. Company Overview
ClassicQuill Calligraphy Studio is a fresh and innovative calligraphy service based in Pittsburgh, PA. As a new venture in the local scene, we aim to fill the gap left by the absence of high-quality local calligraphy services. At our core, we are passionate about bringing the art of calligraphy to our community, offering a personal touch in every stroke and design we create.
Our offerings are diverse and tailored to meet a wide range of needs and preferences. We specialize in custom calligraphy invitations, adding a personal and elegant touch to any event. For those looking to decorate their homes or offices with unique art, our personalized calligraphy art pieces are a perfect choice. We also provide envelope addressing services, ensuring your mail stands out with its beauty and elegance. Additionally, we offer calligraphy design services for branding, helping businesses make a sophisticated and lasting impression. For those interested in learning the art of calligraphy themselves, we host workshops and classes, providing hands-on experience and guidance.
Located in the heart of Pittsburgh, PA, ClassicQuill Calligraphy Studio proudly serves our local community. Our studio is not just a place of business; it’s a creative hub where art and elegance meet practical needs and desires.
Our studio is uniquely positioned for success for several reasons. Firstly, our founder brings a wealth of experience from previously running a successful calligraphy business, ensuring we have the expertise and knowledge to thrive. Moreover, our commitment to offering superior calligraphy and a wider range of services sets us apart from any competition. We are dedicated to excellence, innovation, and customer satisfaction.
Since our founding on January 7, 2024, as a Sole Proprietorship, we have made significant strides. We have developed a distinctive company name and designed a logo that reflects our values and aesthetic. Furthermore, we have secured a fantastic location that enhances our visibility and accessibility. These accomplishments mark the beginning of our journey, and we are excited about the future.
III. Industry Analysis
According to recent market research, the Calligraphy industry in the United States is currently estimated to be worth over $1 billion annually. This figure includes a wide range of Calligraphy services, products, and related items, showcasing the strong demand for this artistic craft among consumers. Furthermore, experts predict that the market for Calligraphy is expected to continue growing steadily over the next few years, driven by an increasing interest in personalized and handmade items.
One of the key trends in the Calligraphy industry is the rising popularity of hand-lettered goods and services, particularly in the wedding and events industry. Many couples are opting for custom Calligraphy invitations, signage, and decor to add a unique and personal touch to their special day. This trend bodes well for ClassicQuill Calligraphy Studio, a new Calligraphy business serving customers in Pittsburgh, PA. With a focus on providing bespoke Calligraphy services for weddings and events, ClassicQuill is well-positioned to capitalize on this growing demand for personalized Calligraphy work.
Another trend in the Calligraphy industry is the increasing interest in Calligraphy workshops and classes. Many individuals are eager to learn the art of Calligraphy as a creative outlet or as a way to enhance their DIY projects. ClassicQuill Calligraphy Studio can take advantage of this trend by offering beginner and advanced Calligraphy workshops to attract new customers and build a loyal following. By staying up-to-date on industry trends and adapting their offerings accordingly, ClassicQuill can establish itself as a leading Calligraphy provider in the Pittsburgh area.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents looking for unique, personalized items that stand out from mass-produced goods. Our services will appeal to those who appreciate the artistry and personal touch that calligraphy adds to invitations, home decor, and personalized gifts. This customer segment values craftsmanship and is willing to invest in quality work for special occasions or to enhance their personal spaces.
Wedding planners and engaged couples will also form a significant part of our clientele. We will tailor our offerings to meet the demand for custom wedding invitations, place cards, and signage that add a touch of elegance and sophistication to their special day. This segment is keen on making their event memorable and unique, which aligns perfectly with our bespoke services.
Businesses seeking to elevate their branding materials will also benefit from our services. We will offer corporate clients customized stationery, business cards, and promotional materials that stand out. This approach will not only help in enhancing their brand image but also in creating a lasting impression on their customers and partners.
Customer Needs
ClassicQuill Calligraphy Studio caters to individuals seeking high-quality calligraphy services, fulfilling the demand for exquisite handwritten invitations, certificates, and personal notes. Customers value the personal touch and elegance that calligraphy adds to their documents, setting them apart in a digitalized world. This studio emerges as a beacon for those who appreciate the artistry and sophistication of traditional penmanship.
In addition to aesthetic needs, ClassicQuill addresses the desire for customization and personalization. Clients can expect services tailored to their specific requirements, whether for weddings, corporate events, or personal stationery. This level of personalization ensures that each piece is unique, resonating with the individuality of each customer.
Moreover, ClassicQuill serves as a resource for those looking to learn calligraphy themselves. By offering workshops and classes, the studio meets the growing interest in calligraphy as a hobby or professional skill. This educational aspect not only enriches the community’s appreciation for the art but also empowers individuals to explore their creative talents.
V. Competitive Analysis
Direct Competitors
ClassicQuill Calligraphy Studio’s competitors include the following companies:
Scribe Fine Papers, WOOD + GRACE, and Paper Chaser. Each of these competitors offers unique products and services that appeal to a variety of customer segments within and, in some cases, beyond the Pittsburgh, PA area.
Scribe Fine Papers specializes in high-quality, custom invitation suites and stationery. Their products often cater to weddings, corporate events, and personal stationery needs. Price points at Scribe Fine Papers tend to be premium, reflecting the bespoke nature of the service and the high-quality materials used. The company operates primarily in the Pittsburgh area, serving a customer segment that values customization and luxury in their paper goods.
The key strengths of Scribe Fine Papers include its reputation for quality and its ability to provide highly personalized service. However, its reliance on high-end market segments could be seen as a weakness, especially in economic downturns when customers might cut back on luxury services.
WOOD + GRACE brings a unique approach to the calligraphy and stationery market by incorporating wood elements into their designs. They offer a range of products from wedding invitations to home decor items, all featuring their signature wood accents. WOOD + GRACE’s price points vary, making it accessible to a broader range of customers. They serve customers both in the Pittsburgh area and nationally through their online platform.
A key strength of WOOD + GRACE is its unique product offering, which differentiates it from competitors. However, the niche focus on wood-based products could limit its appeal to a wider audience that prefers more traditional paper goods.
Paper Chaser focuses on modern and stylish paper goods and calligraphy services, targeting younger demographics and contemporary weddings. Their offerings include custom invitations, greeting cards, and business branding services. Paper Chaser’s price points are designed to be competitive, catering to budget-conscious consumers who still value design and quality. They serve the Pittsburgh area and have a strong online presence that extends their reach.
The strengths of Paper Chaser lie in its modern design aesthetic and affordability, appealing to younger customers and those looking for value without sacrificing style. A potential weakness is the highly competitive segment it operates in, requiring continuous innovation and marketing to maintain its position.
Competitive Advantages
At ClassicQuill Calligraphy Studio, we pride ourselves on delivering unparalleled quality in the art of calligraphy, which firmly positions us above our competition. Our expertise allows us to create exquisite, handcrafted pieces that truly resonate with the personal style and preferences of our clients. This commitment to excellence extends beyond just the finished product; it is embedded in every interaction we have with our clients, ensuring that their experience with us is as memorable and unique as the art we create for them. By consistently pushing the boundaries of traditional calligraphy and incorporating innovative techniques, we can offer a level of artistry that is not just seen but felt, making each piece a timeless memento.
In addition to our superior quality, ClassicQuill Calligraphy Studio stands out by offering a broader array of calligraphy services than our competitors. Whether our clients seek elegant invitations for their wedding, bespoke business branding, or personalized gifts that tell a story, we have the versatility and skill to meet their needs. This wide-ranging service capability means that we can cater to a diverse clientele, each with their unique requirements, ensuring that no vision is too ambitious or detail too minute for our talented team to bring to life. Our ability to adapt and innovate not only in our creations but in the services we offer, positions us as a premier choice for anyone looking to add a touch of sophistication and personalization to their message.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
At ClassicQuill Calligraphy Studio, customers can immerse themselves in the elegant world of calligraphy, discovering a range of services and products that cater to various needs and occasions. Whether for personal use, special events, or business purposes, the studio provides high-quality calligraphy services that add a personalized touch to any project.
One of the studio’s flagship offerings is Custom Calligraphy Invitations. These bespoke invitations are perfect for weddings, formal gatherings, and milestone celebrations, offering a unique and elegant way to announce your event. Prices for these custom invitations start at $4 per invitation, depending on the complexity of the design and the materials used. This service allows customers to collaborate closely with the studio’s artists to ensure their vision is brought to life exactly as they imagined.
For those looking to add a touch of personalized art to their home or give a meaningful gift, Personalized Calligraphy Art is an excellent choice. ClassicQuill Calligraphy Studio creates stunning pieces that can include favorite quotes, names, or dates, tailored to the client’s preferences in style and color. These personalized art pieces start at $50, varying by size and detail.
Envelope Addressing is another popular service offered, perfect for adding an elegant touch to any correspondence. Ideal for wedding invitations, holiday cards, or any special occasion mailings, this service ensures that each envelope is beautifully addressed, leaving a lasting impression on recipients. Pricing for envelope addressing begins at $2.50 per envelope, with options available for both simple and intricate designs.
Businesses looking to enhance their branding with a touch of elegance can benefit from Calligraphy Design for Branding. This service includes logo design, taglines, and other branding elements handcrafted in calligraphy to stand out in the market. Prices for calligraphy branding services start at $200, depending on the scope of the project.
Lastly, for those interested in learning the art of calligraphy themselves, ClassicQuill Calligraphy Studio offers Calligraphy Workshops and Classes. These sessions are designed for both beginners and those looking to refine their skills, with prices starting at $75 per person. The workshops provide all necessary materials and offer a hands-on approach to learning this beautiful art form.
In summary, ClassicQuill Calligraphy Studio offers a comprehensive range of calligraphy services and products, from custom invitations and personalized art to envelope addressing and branding design. With the addition of workshops and classes, the studio ensures that the timeless art of calligraphy is accessible to everyone, whether for personal enjoyment or professional enhancement.
Promotions Plan
At ClassicQuill Calligraphy Studio, we understand the importance of effective promotion in attracting customers and building a strong brand presence. With a strategic approach to marketing, we will utilize a variety of promotional methods to engage our audience and highlight our calligraphy services.
Online marketing stands at the forefront of our promotional strategy. We will leverage social media platforms such as Instagram, Facebook, and Pinterest to showcase our work, share customer testimonials, and announce promotional offers. These platforms offer a visual medium that is perfect for displaying the elegance and intricacy of calligraphy, making them ideal for engaging potential customers. Additionally, we will maintain a user-friendly website featuring a portfolio of our work, service descriptions, and contact information to make it easy for clients to learn about us and reach out.
Email marketing will also play a crucial role in our strategy. By building a mailing list, we will keep our subscribers informed about new services, workshops, and special promotions. This direct line of communication will help us build a loyal customer base and encourage repeat business.
Local advertising will complement our online efforts. We will collaborate with local businesses and wedding planners to cross-promote services, increasing our visibility within the community. Participating in local events and craft fairs will also allow us to demonstrate our calligraphy skills in person and directly engage with potential clients.
Furthermore, we will offer workshops and classes, positioning ourselves as experts in the field of calligraphy. These events will not only serve as a source of revenue but also as a marketing tool, attracting individuals interested in learning calligraphy and potentially requiring our services for their personal or professional needs.
To encourage word-of-mouth referrals, we will implement a referral program that rewards existing customers for bringing new clients to us. This approach acknowledges the value of personal recommendations and leverages satisfied customers as brand ambassadors.
In summary, ClassicQuill Calligraphy Studio will employ a multifaceted promotional strategy that includes online marketing, email marketing, local advertising, participation in community events, calligraphy workshops, and a referral program. By engaging our target audience through these channels, we expect to attract customers and establish a strong, recognizable brand in the Pittsburgh area.
VII. Operations Plan
Our Operations Plan details:
- The key day-to-day processes that our business performs to serve our customers
- The key business milestones that our company expects to accomplish as we grow
Key Operational Processes
To ensure the success of ClassicQuill Calligraphy Studio, there are several key day-to-day operational processes that we will perform.
- Maintain a clean and organized workspace to ensure an efficient and productive environment for creating calligraphy pieces.
- Review and respond to customer inquiries and orders through email, phone, and social media platforms promptly to provide excellent customer service.
- Conduct daily inventory checks on supplies such as inks, paper, and pens to ensure there are adequate materials available for current and upcoming projects.
- Allocate specific times for focused calligraphy work to meet project deadlines and maintain a high standard of craftsmanship in each piece.
- Update the studio’s website and social media channels regularly with new content, including photos of recent work, behind-the-scenes processes, and promotional offers to engage with the audience and attract new customers.
- Process orders, including invoicing, payment processing, and preparation for delivery or shipping to ensure customers receive their purchases on time and in perfect condition.
- Review and implement feedback from customers to improve products and services continuously.
- Engage in regular training or practice sessions to learn new styles or techniques and maintain a high level of skill in calligraphy.
- Network with other local businesses and participate in community events to build relationships and increase brand visibility.
- Monitor financial records, including expenses and income, to manage the budget effectively and ensure the studio remains profitable.
- Hold weekly meetings to review progress on projects, address any challenges, and plan for the week ahead, ensuring everyone is aligned with the studio’s goals.
Milestones
ClassicQuill Calligraphy Studio expects to complete the following milestones in the coming months in order to ensure its success:
- Secure a Physical Location: Identify and lease a studio space in Pittsburgh, PA suitable for both production and customer interaction. This space should be accessible, visually appealing, and conducive to creative work.
- Acquire Necessary Permits and Licenses: Obtain all required business permits and licenses to operate legally in Pittsburgh, PA. This will include any local business operation licenses, sales tax permits, and any specific permits related to calligraphy or art studios.
- Procure Equipment and Supplies: Purchase or lease the necessary equipment for calligraphy such as pens, ink, paper, and any additional tools required for specialized services. Also, set up a system for managing inventory and supplies to ensure smooth operation.
- Launch Our Calligraphy Business: Officially open ClassicQuill Calligraphy Studio with a launch event or promotion to generate interest and attract initial customers. Ensure the studio is fully operational and staffed for the launch.
- Develop an Online Presence: Create a professional website and establish social media accounts specifically tailored for the studio. This online presence should showcase the studio’s portfolio, services offered, and provide an easy way for potential customers to get in touch.
- Implement a Marketing and Customer Acquisition Strategy: Develop and begin executing a comprehensive marketing strategy that includes online advertising, local promotions, partnerships with event planners, and participation in local art/craft fairs to build brand awareness and attract customers.
- Establish a Customer Service Protocol: Develop a high standard customer service policy to ensure customer satisfaction. This includes response times to inquiries, a system for handling custom orders, and a follow-up process to gather feedback.
- Reach $5,000/month in Revenue: Achieve a steady monthly revenue of $5,000. This initial target will be crucial for covering operating costs and validating the business model.
- Expand Product and Service Offerings: Based on customer feedback and demand, introduce new styles, workshops, or calligraphy-related products to increase revenue streams and attract different customer segments.
- Get to $15,000/month in Revenue: Grow the business to reach $15,000 in monthly revenue. This milestone will demonstrate a strong market demand, operational efficiency, and the potential for further growth and sustainability.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
ClassicQuill Calligraphy Studio management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Ezekiel Wright, President
Ezekiel Wright’s journey in the world of calligraphy and entrepreneurial leadership sets a solid foundation for ClassicQuill Calligraphy Studio. With an extensive background in managing a successful calligraphy business previously, Ezekiel brings a wealth of knowledge and experience to the table. His proven track record of success is indicative of his ability to navigate the complexities of the market, drive business growth, and foster an environment of innovation and creativity. Ezekiel’s leadership skills, combined with his passion for calligraphy, make him exceptionally qualified to guide ClassicQuill Calligraphy Studio towards achieving lasting success and making a significant impact in the industry.
IX. Financial Plan
Summary
Below is an overview of our expected financial performance over the next five years:
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | |
---|---|---|---|---|---|
Revenues | $1,780,784 | $1,928,286 | $2,088,007 | $2,260,957 | $2,448,232 |
Direct Expenses | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 |
Gross Profit | $1,230,574 | $1,350,046 | $1,480,308 | $1,622,298 | $1,777,037 |
Gross Profit (%) | 69.1% | 70% | 70.9% | 71.8% | 72.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,133,489 | $1,250,015 | $1,377,242 | $1,516,106 | $1,667,623 |
Depreciation | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $7,800 | $7,800 | $7,800 | $7,800 | $7,800 |
Income Tax Expense | $391,191 | $431,975 | $476,504 | $525,107 | $578,138 |
Net Income | $726,497 | $802,240 | $884,937 | $975,198 | $1,073,685 |
Funding Requirements/Use of Funds
To accomplish our growth goals, ClassicQuill Calligraphy Studio needs $78,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $30,000 |
Furniture | $5,000 |
Equipment and Machines | $2,000 |
Computers and Software | $3,000 |
Non Capital Investments | |
---|---|
Working Capital | $20,000 |
Initial Rent/Lease (3 months) | $4,500 |
Staff Salaries (First 3 Months) | $9,000 |
Initial Marketing and Advertising | $2,000 |
Supplies | $1,000 |
Insurance | $1,500 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,780,784 | $1,928,286 | $2,088,007 | $2,260,957 | $2,448,232 | |
Total Revenues | $1,780,784 | $1,928,286 | $2,088,007 | $2,260,957 | $2,448,232 | |
Direct Costs | ||||||
Direct Costs | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 | |
Total Direct Costs | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 | |
GROSS PROFIT | $1,230,574 | $1,350,046 | $1,480,308 | $1,622,298 | $1,777,037 | |
GROSS PROFIT % | 69.1% | 70% | 70.9% | 71.8% | 72.6% | |
Other Expenses | ||||||
Salaries | $72,814 | $75,023 | $77,299 | $79,644 | $82,060 | |
Marketing Expenses | $6,067 | $6,251 | $6,441 | $6,637 | $6,838 | |
Rent/Utility Expenses | $6,067 | $6,251 | $6,441 | $6,637 | $6,838 | |
Other Expenses | $12,135 | $12,503 | $12,883 | $13,274 | $13,676 | |
Total Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 | |
EBITDA | $1,133,489 | $1,250,015 | $1,377,242 | $1,516,106 | $1,667,623 | |
Depreciation | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $1,125,489 | $1,242,015 | $1,369,242 | $1,508,106 | $1,659,623 | |
Interest Expense | $7,800 | $7,800 | $7,800 | $7,800 | $7,800 | |
PRETAX INCOME | $1,117,689 | $1,234,215 | $1,361,442 | $1,500,306 | $1,651,823 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $1,117,689 | $1,234,215 | $1,361,442 | $1,500,306 | $1,651,823 | |
Income Tax Expense | $391,191 | $431,975 | $476,504 | $525,107 | $578,138 | |
NET INCOME | $726,497 | $802,240 | $884,937 | $975,198 | $1,073,685 | |
Net Profit Margin (%) | 40.8% | 41.6% | 42.4% | 43.1% | 43.9% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $674,531 | $1,474,738 | $2,356,723 | $3,332,532 | $4,323,591 | |
Other Current Assets | $152,856 | $165,517 | $179,227 | $188,413 | $204,019 | |
Total Current Assets | $827,387 | $1,640,255 | $2,535,950 | $3,520,945 | $4,527,610 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $40,000 | $40,000 | $40,000 | $40,000 | $40,000 | |
Accum Depreciation | $8,000 | $16,000 | $24,000 | $32,000 | $40,000 | |
Net fixed assets | $32,000 | $24,000 | $16,000 | $8,000 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $859,387 | $1,664,255 | $2,551,950 | $3,528,945 | $4,527,610 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $54,890 | $57,517 | $60,274 | $62,070 | $65,050 | |
Debt outstanding | $78,000 | $78,000 | $78,000 | $78,000 | $0 | |
Total Liabilities | $132,890 | $135,517 | $138,274 | $140,070 | $65,050 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $726,497 | $1,528,738 | $2,413,675 | $3,388,874 | $4,462,559 | |
Total Equity | $726,497 | $1,528,738 | $2,413,675 | $3,388,874 | $4,462,559 | |
TOTAL LIABILITIES & EQUITY | $859,387 | $1,664,255 | $2,551,950 | $3,528,945 | $4,527,610 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $726,497 | $802,240 | $884,937 | $975,198 | $1,073,685 | |
Change in Working Capital | ($97,966) | ($10,033) | ($10,953) | ($7,389) | ($12,626) | |
Plus Depreciation | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $636,531 | $800,206 | $881,984 | $975,809 | $1,069,058 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($40,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($40,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $78,000 | $0 | $0 | $0 | ($78,000) | |
Net Cash Flow from Financing | $78,000 | $0 | $0 | $0 | ($78,000) | |
Net Cash Flow | $674,531 | $800,206 | $881,984 | $975,809 | $991,058 | |
Cash at Beginning of Period | $0 | $674,531 | $1,474,738 | $2,356,723 | $3,332,532 | |
$674,531 | $1,474,738 | $2,356,723 | $3,332,532 | $4,323,591 |